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4-Traders Homepage  >  Equities  >  London Stock Exchange  >  Dunelm Group plc    DNLM   GB00B1CKQ739

Delayed Quote. Delayed  - 10/17 05:35:08 pm
752.5 GBp   +0.33%
10/13 DUNELM : Annual Financial Report
10/12 DUNELM : Bad weather is good news for Dunelm
10/12 DUNELM : sales beat Brexit blues
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201520162017201820192020
Sales8368819561 0661 1361 215
EBITDA144155141159176191
Operating profit (EBIT)122129112124139149
Pre-Tax Profit (EBT)12312992,4120141156
Net income96,110273,197,3114127
P/E ratio19,115,716,715,814,013,2
EPS (GBp )47,350,336,147,353,556,9
Dividend per Share (GBp )21,537,526,027,630,132,5
Yield2,37%4,76%4,32%3,67%4,02%4,33%
Reference price (GBp )905.5788.5601.5750750750
Announcement Date09/10/2015
08:20am
09/14/2016
06:21am
09/13/2017
07:54am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201520162017201820192020
Debt74,879,312210461,146,7
Finance------
Operating income (EBITDA)144155141159176191
Leverage
(Debt/EBITDA)
0,52x0,51x0,87x0,65x0,35x0,24x
Capital Expenditure25,429,646,654,147,448,3
Book Value Per Share (BVPS)51,9 PNC49,0 PNC54,6 PNC74,0 PNC90,5 PNC114 PNC
Cash Flow per Share58,2 PNC72,9 PNC39,2 PNC64,4 PNC63,8 PNC63,9 PNC
Announcement Date09/10/2015
08:20am
09/14/2016
06:21am
09/13/2017
07:54am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 1 513 M GBP -
Entreprise Value (EV) 1 616 M GBP 1 574 M GBP
Valuation 2018e 2019e
P/E ratio (Price / EPS) 15,8x 14,0x
Capitalization / Revenue 1,42x 1,33x
EV / Revenue 1,52x 1,38x
EV / EBITDA 10,2x 8,95x
Yield (DPS / Price) 3,67% 4,02%
Price to book (Price / BVPS) 10,1x 8,28x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 11,7% 12,2%
operating Leverage (Delta EBIT / Delta Sales) 0,98x 1,79x
Net Margin (Net Profit / Revenue) 9,13% 10,0%
ROA (Net Profit / Asset) 22,0% 23,4%
ROE (Net Profit / Equities) 75,7% 65,8%
Rate of Dividend 58,2% 56,4%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   5,07% 4,17%
Cash Flow / Sales 12,2% 11,3%
Capital Intensity (Assets / Sales) 0,41x 0,43x
Financial Leverage (Net Debt / EBITDA) 0,65x 0,35x
EPS & Dividend